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Suggested time allocation: 45 Minutes The bank portion of the bank reconciliation for Lordline Limited as at 31 May 2020 was as follows. Lordline Limited Bank Reconciliation As at the 31 May 2020 Cash Balance per bank $18,790.00 Add: Outstanding deposits 1.633.60 20,423.60 Less: Un-presented Cheques Cheque number Cheque Amount 2451 $1,260.40 2470 730 2471 945.6 2472 503.6 2474 1,050.00 4,489.60 Adjusted cash balance per bank agreed with the cash balance per the books $15.934.00 The June 2020 bank statement showed the following cheques and deposits: Withdrawals Deposits Date Cheque number Amount S Date Amount S 1-Jun 2470 730.00 1-Jun cheque 1,633.60 2-Jun 2471 945.60 4-Jun cheque 1,211.60 5-Jun 2474 1,050.00 8-Jun cheque 990.1 4-Jun 2475 1,640.70 13-Jun cheque 2,575.00 8-Jun 2476 2,830.00 18-Jun cheque 1,472.70 10-Jun 2477 600.00 21-Jun cheque 2,945.00 15-Jun 2479 1,750.00 22 Jun direct debit 1,505.00 18-Jun 2480 1,330.00 25-Jun cheque 2,567.30 18 Jun cheque book charge 80.00 28-Jun cheque 1,650.00 27-Jun 2481 695.40 30-Jun cheque 1,186.00 30-Jun 2483 575.50 Total 17,736.30 29-Jun 2486 900.00 Total 13,127.20The records per books for June 2020 showed the following. Cash Receipt Journal Cash Payment Journal Date Amount S Date Cheque number Amount $ 3-Jun 1,211.60 1-Jun 2475 1,640.70 7-Jun 990.1 2-Jun 2476 2,830.00 12-Jun 2,575.00 2-Jun 2477 600.00 17-Jun 1,472.70 4-Jun 2478 800.00 20-Jun 2,945.00 8-Jun 2479 1,750.00 24-Jun 2,567.30 10 Jun 2480 1,330.00 15-Jun 2481 695.40 27-Jun 1,650.00 18-Jun 2482 566.00 29-Jun 1,186.00 20-Jun 2483 575.50 30-Jun 1,338.00 22-Jun 2484 850.20 Total 15.935.70 23-Jun 2485 952.80 24-Jun 2486 900.00 29-Jun 2487 388.70 30-Jun 2488 1373.30 Total 15,252.60 Additional information: i. The credit of $1,505.00 shown on the bank statement was for the collection of a $1,400.00 note for Lord Limited plus interest of $120.00 and less a collection fee for $15.00. Lordline Limited has not accrued any interest on the note. ii. The Bank did not make any errors; two errors were made in Lord-line Limited. iii. On 30 June, the cash balance per books was $16,806.10. Required: (a) Calculate and show the as at 30 June 2020, the cash balance per the bank statement. (3 Marks) (b) Prepare the bank reconciliation as at 30 June 2020 (9 Marks) (c) As at 30 June 2020, compute and prepare the adjusted bank balance starting from the book balance. (5 Marks) (d) Prepare the adjusting entries based on the reconciliation. (Hint: The correction of any errors pertaining to recording cheques should be made to Accounts Payable. The correction of any errors relating to recording cash receipts should be made to Accounts Receivable). (8 Marks)